FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$12.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.52M
5
DEI icon
Douglas Emmett
DEI
+$6.19M

Top Sells

1
+$133M
2
+$45.5M
3
+$40.8M
4
WAB icon
Wabtec
WAB
+$26.3M
5
NFLX icon
Netflix
NFLX
+$24M

Sector Composition

1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.05%
29,441
52
$3.11M 0.05%
+297,586
53
$2.78M 0.04%
+609,660
54
$2.54M 0.04%
248,292
55
$2.51M 0.04%
+173,471
56
$2.37M 0.04%
132,901
-107,085
57
$2.28M 0.04%
24,810
58
$1.83M 0.03%
161,357
59
$1.43M 0.02%
181,562
+29,498
60
$1.23M 0.02%
+122,834
61
$1.05M 0.02%
4,640
62
$1M 0.02%
2,760
63
$962K 0.01%
10,450
-250
64
$944K 0.01%
3,200
65
$937K 0.01%
1,400
66
$935K 0.01%
75,000
-50,000
67
$925K 0.01%
35,700
-6,300
68
$885K 0.01%
37,000
+3,300
69
$881K 0.01%
1,915
70
$860K 0.01%
4,300
71
$714K 0.01%
1,510
72
$688K 0.01%
280
73
$677K 0.01%
2,650
+900
74
$673K 0.01%
3,385
75
$609K 0.01%
11,600
1 2
3
4 5